AACA
American Assets Capital Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.96%
1 Year Return
+10.77%
3 Year Return
+46.97%
5 Year Return
+73.4%
10 Year Return
+265.11%
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
34
New
1
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.01M |
| 2 |
SBA Communications
SBAC
|
$4.79M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.74M |
| 4 |
CubeSmart
CUBE
|
$2.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$1.96M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$4.66M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.03M |
| 3 |
Simon Property Group
SPG
|
$1.96M |
| 4 |
DigitalBridge
DBRG
|
$1.12M |
| 5 |
Cadiz
CDZI
|
$728K |
Sector Composition
| 1 | Real Estate | 63.36% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Utilities | 12.51% |
| 4 | Energy | 4.01% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadiz
CDZI
$294M
| $12.4M | 7.07% | 840,323 -49,474 | -6% | -$728K |
|
|
2
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.5M | 5.43% | 245,533 +96,817 | +65% | +$3.74M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.01M | 5.16% | 176,358 +10,000 | +6% | +$511K |
|
4
Rithm Capital
RITM
$6.57B
| $8.75M | 5.01% | 513,781 | – | – |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $8.64M | 4.95% | 2,097,427 +199,140 | +10% | +$821K |
|
6
American Tower
AMT
$95.5B
| $8.35M | 4.78% | 69,050 +5,000 | +8% | +$605K |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $7.65M | 4.38% | 86,083 | – | – |
|
|
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.56M | 4.33% | 156,317 +10,000 | +7% | +$484K |
|
9
Crown Castle
CCI
$43.2B
| $7.51M | 4.3% | 79,353 +15,000 | +23% | +$1.42M |
|
|
10
SBA Communications
SBAC
$22B
| $7.27M | 4.16% | 61,067 +40,230 | +193% | +$4.79M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.01M | 4.01% | +86,836 | New | +$7.01M |
|
12
Equinix
EQIX
$76.9B
| $6.74M | 3.85% | 16,953 | – | – |
|
13
Las Vegas Sands
LVS
$39.6B
| $6.71M | 3.84% | 117,664 +22,000 | +23% | +$1.25M |
|
14
MGM Resorts International
MGM
$10.8B
| $6.43M | 3.68% | 235,167 -2,300 | -1% | -$62.9K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $6.29M | 3.6% | 57,250 | – | – |
|
16
Sun Communities
SUI
$15.9B
| $6.17M | 3.53% | 77,469 | – | – |
|
17
Extra Space Storage
EXR
$30.5B
| $6.09M | 3.48% | 82,282 +25,000 | +44% | +$1.85M |
|
|
18
CubeSmart
CUBE
$9.33B
| $6.04M | 3.45% | 236,249 +90,000 | +62% | +$2.3M |
|
19
National Storage Affiliates Trust
NSA
$2.47B
| $5.37M | 3.07% | 227,128 +10,000 | +5% | +$237K |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $5.35M | 3.06% | 40,127 | – | – |
|
21
Healthcare Realty
HR
$6.11B
| $5.15M | 2.94% | 164,982 | – | – |
|
|
HPP
22
Hudson Pacific Properties
HPP
$1.07B
| $4.46M | 2.55% | 129,339 | – | – |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $3.92M | 2.24% | 60,036 +30,000 | +100% | +$1.96M |
|
|
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.88M | 2.22% | 120,000 | – | – |
|
25
Boston Properties
BXP
$11.5B
| $2.73M | 1.56% | 20,732 | – | – |
|